C
Baron FinTech Fund Institutional Shares BFIIX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings BFIIX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C
Company Info BFIIX-NASDAQ Click to
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Provider Baron Capital Group, Inc.
Manager/Tenure (Years) Josh Saltman (5)
Website http://https://www.baroncapitalgroup.com
Fund Information BFIIX-NASDAQ Click to
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Fund Name Baron FinTech Fund Institutional Shares
Category Technology
Sub-Category Technology Sector Equity
Prospectus Objective Specialty - Unaligned
Inception Date Dec 31, 2019
Open/Closed To New Investors Open
Minimum Initial Investment 1,000,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares BFIIX-NASDAQ Click to
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Dividend Yield 0.00%
Dividend BFIIX-NASDAQ Click to
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Dividend Yield (Forward) 0.74%
Asset Allocation BFIIX-NASDAQ Click to
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Cash 2.41%
Stock 97.59%
U.S. Stock 86.35%
Non-U.S. Stock 11.24%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History BFIIX-NASDAQ Click to
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7-Day Total Return -3.44%
30-Day Total Return -2.82%
60-Day Total Return -0.97%
90-Day Total Return 3.52%
Year to Date Total Return 4.11%
1-Year Total Return 21.77%
2-Year Total Return 43.31%
3-Year Total Return 50.64%
5-Year Total Return 51.13%
Price BFIIX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV BFIIX-NASDAQ Click to
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Nav $18.23
1-Month Low NAV $18.23
1-Month High NAV $18.93
52-Week Low NAV $14.56
52-Week Low NAV (Date) Aug 05, 2024
52-Week High NAV $18.93
52-Week High Price (Date) Jul 03, 2025
Beta / Standard Deviation BFIIX-NASDAQ Click to
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Beta 1.06
Standard Deviation 18.43
Balance Sheet BFIIX-NASDAQ Click to
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Total Assets 74.78M
Operating Ratios BFIIX-NASDAQ Click to
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Expense Ratio 0.95%
Turnover Ratio 11.00%
Performance BFIIX-NASDAQ Click to
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Last Bull Market Total Return 31.96%
Last Bear Market Total Return -22.40%